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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7 900.00 | |
BH Other financial assets | | | 126.00 | |
BJ TOTAL (I) | | | 8 111.00 | |
BT Goods | | | 2 510.00 | |
BX Customers and related accounts | | | 5 616.00 | |
BZ Other receivables | | | 620.00 | |
CH Prepaid expenses | | | 28.00 | |
CJ TOTAL (II) | | | 8 774.00 | |
CO Grand total (0 to V) | | | 16 885.00 | |
CS Evaluated investments - equity method | | | 85.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -4 283.00 | -7 325.00 | | -4 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717.00 | 2 667.00 | | 717.00 |
DL TOTAL (I) | 433.00 | -658.00 | | 433.00 |
DU Loans and Debts from Credit Institutions (3) | 4 357.00 | 1 557.00 | | 4 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | 55.00 | | 798.00 |
DX Trade payables and related accounts | 4 769.00 | 7 014.00 | | 4 769.00 |
DY Tax and social security liabilities | 5 110.00 | 2 218.00 | | 5 110.00 |
EA Other liabilities | 5.00 | 3 155.00 | | 5.00 |
EB Prepaid income (2) | 1 413.00 | | | 1 413.00 |
EC TOTAL (IV) | 16 451.00 | 13 999.00 | | 16 451.00 |
EE Grand total (I to V) | 16 885.00 | 13 341.00 | | 16 885.00 |
EG Accrued income and payables due within one year | 16 451.00 | 13 999.00 | | 16 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 357.00 | 1 557.00 | | 4 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 22 809.00 | |
FD Production sold - goods | | | 38 634.00 | |
FJ Net sales | | | 61 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 544.00 | |
FS Purchases of goods (including customs duties) | | | 20 539.00 | |
FT Inventory change (goods) | | | 490.00 | |
FU Purchases of raw materials and other supplies | | | 4 691.00 | |
FW Other purchases and external expenses | | | 16 937.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 9 794.00 | |
FZ Social Security Contributions | | | 7 121.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 60 614.00 | |
GG - OPERATING RESULT (I - II) | | | 931.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 546.00 | 41 218.00 | | 61 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 829.00 | 38 551.00 | | 60 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717.00 | 2 667.00 | | 717.00 |
